| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $255,812,762 | 6,221,127 | +535,788 | +9.4% | $41.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -605,200 | -100% | $45.49 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -583,800 | -100% | $45.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $268,632,289 | 5,685,339 | -38,256 | -0.67% | $47.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $28,595,700 | 605,200 | +179,400 | +42% | $47.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $27,584,550 | 583,800 | -311,200 | -35% | $47.25 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $240,448,216 | 5,723,595 | +185,786 | +3.4% | $42.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $17,887,858 | 425,800 | -618,400 | -59% | $42.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $37,598,950 | 895,000 | +556,000 | +164% | $42.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $273,346,256 | 5,537,809 | +509,573 | $49.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.07% | $51,541,712 | 1,044,200 | -1,543,700 | $49.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $16,733,040 | 339,000 | -516,500 | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $248,445,127 | 5,028,236 | -2,361,651 | -32% | $49.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.07% | $127,868,139 | 2,587,900 | +1,553,600 | +150% | $49.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $42,270,255 | 855,500 | -274,900 | -24% | $49.41 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $380,874,799 | 7,389,887 | +28,749 | +0.39% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.07% | $53,307,822 | 1,034,300 | -1,403,500 | -58% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $58,260,816 | 1,130,400 | +120,100 | +12% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $463,972,551 | 7,361,138 | -55,624 | -0.75% | $63.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | -0.01% | $153,654,534 | 2,437,800 | -120,100 | -4.7% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.03% | $63,679,209 | 1,010,300 | +397,500 | +65% | $63.03 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $482,015,383 | 7,416,762 | +1,016,591 | +16% | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.04% | $166,237,921 | 2,557,900 | +520,100 | +26% | $64.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.15% | $39,825,872 | 612,800 | -1,994,600 | -76% | $64.99 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $382,154,189 | 6,400,171 | +286,594 | +4.7% | $59.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0% | $121,677,038 | 2,037,800 | +16,100 | +0.8% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.1% | $155,687,854 | 2,607,400 | +1,946,500 | +295% | $59.71 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $396,648,899 | 6,113,577 | +531,808 | +9.5% | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.07% | $131,167,896 | 2,021,700 | +1,104,500 | +120% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $42,879,192 | 660,900 | -219,600 | -25% | $64.88 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $328,208,017 | 5,581,769 | -718,928 | -11% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.07% | $53,931,360 | 917,200 | -1,321,800 | -59% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0% | $51,773,400 | 880,500 | -44,700 | -4.8% | $58.80 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $393,352,483 | 6,300,697 | +332,154 | +5.6% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.09% | $139,780,770 | 2,239,000 | +1,555,200 | +227% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.02% | $57,760,236 | 925,200 | -378,000 | -29% | $62.43 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $375,958,536 | 5,968,543 | -400,025 | -6.3% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.03% | $43,072,562 | 683,800 | -405,000 | -37% | $62.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.08% | $82,088,568 | 1,303,200 | +1,095,200 | +527% | $62.99 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $391,348,000 | 6,368,568 | +241,243 | +3.9% | $61.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.01% | $66,907,000 | 1,088,800 | +88,500 | +8.8% | $61.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $12,781,000 | 208,000 | +48,200 | +30% | $61.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $360,777,000 | 6,127,325 | -345,097 | -5.3% | $58.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.01% | $58,898,000 | 1,000,300 | +155,200 | +18% | $58.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $9,409,000 | 159,800 | +64,100 | +67% | $58.88 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0% | $367,244,000 | 6,472,422 | -68,422 | -1% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.08% | $47,951,000 | 845,100 | -1,148,200 | -58% | $56.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $5,430,000 | 95,700 | +32,700 | +52% | $56.74 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $189,619,000 | 6,540,844 | +177,289 | +2.8% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.01% | $57,786,000 | 1,993,300 | -318,500 | -14% | $28.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,826,000 | 63,000 | +35,000 | +125% | $28.98 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $188,233,000 | 6,363,555 | +1,009,204 | +19% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.05% | $68,383,000 | 2,311,800 | +1,238,700 | +115% | $29.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $828,000 | 28,000 | 0 | $29.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $167,431,000 | 5,354,351 | -755,648 | -12% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.02% | $33,557,000 | 1,073,100 | -421,900 | -28% | $31.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $876,000 | 28,000 | -234,700 | -89% | $31.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $162,648,000 | 6,109,999 | +2,026,297 | +50% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.12% | $39,797,000 | 1,495,000 | -2,455,100 | -62% | $26.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,993,000 | 262,700 | +262,700 | NEW | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $70,689,000 | 4,083,702 | +336,181 | +9% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $68,376,000 | 3,950,100 | +3,850,100 | +3850% | $17.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $37,513,000 | 3,747,521 | -1,159,165 | -24% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $1,001,000 | 100,000 | -490,300 | -83% | $10.01 | Q3 2020 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -747,100 | -100% | $45.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $89,791,000 | 4,906,686 | -3,221,935 | -40% | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.03% | $10,803,000 | 590,300 | -552,400 | -48% | $18.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.03% | $13,672,000 | 747,100 | +487,100 | +187% | $18.30 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $94,131,000 | 8,128,621 | +361,026 | +4.6% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.03% | $13,233,000 | 1,142,700 | +728,900 | +176% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,011,000 | 260,000 | +193,000 | +288% | $11.58 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $320,102,000 | 7,767,595 | -665,685 | -7.9% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $17,052,000 | 413,800 | -77,800 | -16% | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $2,761,000 | 67,000 | +11,100 | +20% | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0% | $375,027,000 | 8,433,280 | +635,911 | +8.2% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.03% | $21,862,000 | 491,600 | -367,600 | -43% | $44.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.03% | $2,486,000 | 55,900 | -385,000 | -87% | $44.47 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $392,051,000 | 7,797,369 | -1,062,204 | -12% | $50.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.08% | $43,201,000 | 859,200 | +788,300 | +1112% | $50.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $22,168,000 | 440,900 | +424,000 | +2509% | $50.28 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0% | $586,504,000 | 8,859,573 | +429,120 | +5.1% | $66.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $4,693,000 | 70,900 | -95,700 | -57% | $66.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $1,119,000 | 16,900 | -171,900 | -91% | $66.21 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.01% | $517,462,000 | 8,430,453 | -683,606 | -7.5% | $61.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.07% | $10,226,000 | 166,600 | -516,000 | -76% | $61.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $11,589,000 | 188,800 | -3,100 | -1.6% | $61.38 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0% | $748,902,000 | 9,114,059 | -125,362 | -1.4% | $82.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.07% | $56,090,000 | 682,600 | +410,300 | +151% | $82.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | 0% | $15,768,000 | 191,900 | 0 | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $773,155,000 | 9,239,421 | -1,082,314 | -10% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.02% | $22,786,000 | 272,300 | +117,700 | +76% | $83.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.03% | $16,058,000 | 191,900 | -169,600 | -47% | $83.68 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.14% | $670,499,000 | 10,321,735 | -11,680,918 | -53% | $64.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $10,042,000 | 154,600 | -51,100 | -25% | $64.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $23,483,000 | 361,500 | +78,600 | +28% | $64.96 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.05% | $1,620,716,000 | 22,002,653 | -3,580,357 | -14% | $73.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $15,152,000 | 205,700 | +5,500 | +2.7% | $73.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $20,839,000 | 282,900 | -4,700 | -1.6% | $73.66 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.01% | $1,642,684,000 | 25,583,010 | +835,414 | +3.4% | $64.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.06% | $12,855,000 | 200,200 | -548,400 | -73% | $64.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $18,466,000 | 287,600 | +255,900 | +807% | $64.21 | Q3 2017 |
| 30 Jun 2017 | 0.33% | -0.05% | $1,481,638,000 | 24,747,596 | -3,881,521 | -14% | $59.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.07% | $44,818,000 | 748,600 | +642,000 | +602% | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.05% | $1,898,000 | 31,700 | -440,700 | -93% | $59.87 | Q2 2017 |
| 31 Mar 2017 | 0.4% | +0.02% | $1,813,941,000 | 28,629,117 | +1,666,830 | +6.2% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $6,754,000 | 106,600 | +18,900 | +22% | $63.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.06% | $29,931,000 | 472,400 | -538,200 | -53% | $63.36 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.03% | $1,920,525,000 | 26,962,287 | +1,607,085 | +6.3% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,247,000 | 87,700 | +10,200 | +13% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.14% | $71,985,000 | 1,010,600 | +999,800 | +9257% | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.04% | $1,848,901,000 | 25,355,202 | +2,129,667 | +9.2% | $72.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.14% | $5,651,000 | 77,500 | -1,037,600 | -93% | $72.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $788,000 | 10,800 | +10,800 | NEW | $72.96 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.02% | $1,754,922,000 | 23,225,535 | +1,067,274 | +4.8% | $75.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.17% | $84,257,000 | 1,115,100 | +1,007,100 | +932% | $75.56 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,200 | -100% | $45.49 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.06% | $1,516,289,000 | 22,158,261 | +3,372,456 | +18% | $68.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.08% | $7,390,000 | 108,000 | -399,000 | -79% | $68.43 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.15% | $82,000 | 1,200 | -760,000 | -100% | $68.33 | Q1 2016 |
| 31 Dec 2015 | 0.34% | -0.02% | $1,270,109,000 | 18,785,805 | -998,916 | -5% | $67.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0% | $34,278,000 | 507,000 | -4,100 | -0.8% | $67.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0% | $51,465,000 | 761,200 | +28,900 | +3.9% | $67.61 | Q4 2015 |
| 30 Sep 2015 | 0.37% | +0.16% | $1,308,758,000 | 19,784,721 | +8,706,788 | +79% | $66.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.01% | $33,809,000 | 511,100 | -49,400 | -8.8% | $66.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.06% | $48,442,000 | 732,300 | -471,000 | -39% | $66.15 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.05% | $861,531,000 | 11,077,933 | -1,774,668 | -14% | $77.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.02% | $43,590,000 | 560,500 | +150,300 | +37% | $77.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.06% | $93,581,000 | 1,203,300 | +366,100 | +44% | $77.77 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.16% | $938,239,000 | 12,852,601 | +5,679,215 | +79% | $73.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.03% | $29,945,000 | 410,200 | -151,000 | -27% | $73.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | -0.05% | $61,116,000 | 837,200 | -289,300 | -26% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.13% | $578,246,000 | 7,173,386 | -3,590,060 | -33% | $80.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.01% | $45,238,000 | 561,200 | -61,900 | -9.9% | $80.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.05% | $90,807,000 | 1,126,500 | +321,500 | +40% | $80.61 | Q4 2014 |
| 30 Sep 2014 | 0.41% | +0% | $1,034,905,000 | 10,763,446 | +50,364 | +0.47% | $96.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.03% | $59,911,000 | 623,100 | +182,900 | +42% | $96.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | -0.02% | $77,401,000 | 805,000 | -136,200 | -14% | $96.15 | Q3 2014 |
| 30 Jun 2014 | 0.42% | +0.05% | $1,099,483,000 | 10,713,082 | +1,222,087 | +13% | $102.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.04% | $45,177,000 | 440,200 | +196,900 | +81% | $102.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | +0.1% | $96,595,000 | 941,200 | +536,300 | +132% | $102.63 | Q2 2014 |
| 31 Mar 2014 | 0.4% | -0.01% | $904,398,000 | 9,490,995 | -139,425 | -1.4% | $95.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.07% | $23,184,000 | 243,300 | -309,300 | -56% | $95.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.16% | $38,583,000 | 404,900 | -702,000 | -63% | $95.29 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $915,851,000 | 9,630,420 | 0 | $95.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $52,552,000 | 552,600 | 0 | $95.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $105,266,000 | 1,106,900 | 0 | $95.10 | Q4 2013 |